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J R RETAIL BAWTRY LTD

Company number 07930802

Debenture

Created
20 November 2012
Delivered
24 November 2012
Status
Satisfied on 3 January 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Trustees of Robinsons Pension Scheme

Amount secured

All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all book debts, uncalled capital, all of the equipment and all monies from time standing to the credit of its accounts with any bank see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 3 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)